JPMorgan BetaBuilders Valuation

BBHY Etf   46.97  0.16  0.34%   
At this time, the entity appears to be fairly valued. JPMorgan BetaBuilders USD retains a regular Real Value of USD46.85 per share. The prevalent price of the entity is USD46.97. Our model calculates the value of JPMorgan BetaBuilders USD from analyzing the entity fundamentals such as beta of 0.89, and Five Year Return of 3.80 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
46.97
Please note that JPMorgan BetaBuilders' price fluctuation is very steady at this time. Calculation of the real value of JPMorgan BetaBuilders USD is based on 3 months time horizon. Increasing JPMorgan BetaBuilders' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JPMorgan BetaBuilders is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JPMorgan Etf. However, JPMorgan BetaBuilders' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  46.97 Real  46.85 Hype  46.97 Naive  46.79
The intrinsic value of JPMorgan BetaBuilders' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence JPMorgan BetaBuilders' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
46.85
Real Value
47.05
Upside
Estimating the potential upside or downside of JPMorgan BetaBuilders USD helps investors to forecast how JPMorgan etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JPMorgan BetaBuilders more accurately as focusing exclusively on JPMorgan BetaBuilders' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
46.5546.7746.98
Details
Hype
Prediction
LowEstimatedHigh
46.7746.9747.17
Details
Naive
Forecast
LowNext ValueHigh
46.5946.7946.99
Details

About JPMorgan BetaBuilders Valuation

Our relative valuation model uses a comparative analysis of JPMorgan BetaBuilders. We calculate exposure to JPMorgan BetaBuilders's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JPMorgan BetaBuilders's related companies.
When determining whether JPMorgan BetaBuilders USD offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JPMorgan BetaBuilders' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jpmorgan Betabuilders Usd Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jpmorgan Betabuilders Usd Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JPMorgan BetaBuilders USD. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of JPMorgan BetaBuilders USD is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan BetaBuilders' value that differs from its market value or its book value, called intrinsic value, which is JPMorgan BetaBuilders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan BetaBuilders' market value can be influenced by many factors that don't directly affect JPMorgan BetaBuilders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan BetaBuilders' value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan BetaBuilders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan BetaBuilders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.